PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.24M
3
+$1.23M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.09M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.09M
4
BAC icon
Bank of America
BAC
+$743K
5
DIS icon
Walt Disney
DIS
+$725K

Sector Composition

1 Technology 38.61%
2 Financials 13.25%
3 Consumer Discretionary 7.85%
4 Communication Services 4.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
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-15,000
103
– –
-14,908
104
– –
-13,328
105
– –
-12,301
106
– –
-22,430
107
– –
-10,700
108
– –
-56,401
109
– –
-5,020
110
– –
-11,000
1 2 3 4
5